景顺长城安享回报混合C类 (001423.jj)景顺长城基金管理有限公司持有人户数7,134.00 | 成立日期 | 2015-06-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3970元基金经理陈莹管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.30% |
| 相关基金: | 主从基金景顺长城安享回报混合A类 | ||||
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景顺长城安享回报混合C类(001423) - 历史月度涨跌幅
最后更新于：2024-12-24
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.84% | 1.62% | 0.56% | 0.59% | 0.59% | 0.15% | -0.07% | -0.58% | 1.76% | -0.22% | 0.43% | 0.72% | 4.78% |
| 2023 | 1.55% | -0.14% | -0.07% | 0.07% | -0.49% | 1.05% | 0.90% | -0.55% | -0.48% | -0.83% | 0.21% | -0.14% | 1.06% |
| 2022 | -0.77% | 0.14% | -1.41% | -0.21% | 0.86% | 2.34% | -0.48% | 0.07% | -0.97% | -1.33% | 0.85% | 0.28% | -0.70% |
| 2021 | 0.45% | 0.45% | 0.15% | 1.03% | 1.10% | 0.07% | -0.36% | 0.94% | 0.36% | 0.86% | 0.64% | 0.85% | 6.71% |
| 2020 | 0.34% | 2.04% | -0.58% | 2.35% | -0.66% | 0.33% | 4.19% | 1.81% | 0.08% | 1.01% | 1.23% | 1.51% | 14.42% |
| 2019 | 1.04% | 0.47% | 0.93% | 0.55% | 0.18% | 1.55% | 1.26% | 0.18% | 0.44% | 0.18% | 0.88% | 2.27% | 10.36% |
| 2018 | 1.36% | -0.27% | 0.25% | 0.37% | 0.18% | 0.18% | 0.83% | -0.09% | 0.45% | 0.10% | 0.76% | 0.47% | 4.69% |
| 2017 | 0.86% | 0.00% | 0.28% | 0.19% | 0.66% | 1.21% | 0.46% | 0.09% | 0.55% | 0.27% | -0.09% | 0.55% | 5.15% |
| 2016 | -0.49% | 0.20% | 0.20% | 0.00% | 0.49% | 0.59% | 1.26% | 0.67% | 0.19% | 0.57% | 0.00% | -0.76% | 2.94% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.30% | 0.20% | 0.20% | 0.40% | -0.20% | 0.99% | -- |
